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Bannari Amman Spinning Mills Limited (IN:BASML)
:BASML
India Market
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Bannari Amman Spinning Mills Limited (BASML) Ratios

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Bannari Amman Spinning Mills Limited Ratios

IN:BASML's free cash flow for Q1 2024 was ₹0.13. For the 2024 fiscal year, IN:BASML's free cash flow was decreased by ₹ and operating cash flow was ₹-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.02 1.33 1.32 1.32 1.33
Quick Ratio
0.52 0.94 0.58 0.58 0.64
Cash Ratio
0.01 0.01 0.02 0.02 0.04
Solvency Ratio
0.06 0.01 >-0.01 >-0.01 0.11
Operating Cash Flow Ratio
0.04 0.23 <0.01 <0.01 0.13
Short-Term Operating Cash Flow Coverage
0.05 0.43 <0.01 <0.01 0.21
Net Current Asset Value
₹ -1.46B₹ -589.88M₹ -1.98B₹ -1.98B₹ -1.63B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.41 0.48 0.48 0.42
Debt-to-Equity Ratio
1.13 1.27 1.48 1.48 1.15
Debt-to-Capital Ratio
0.53 0.56 0.60 0.60 0.53
Long-Term Debt-to-Capital Ratio
0.26 0.35 0.40 0.40 0.36
Financial Leverage Ratio
2.42 3.08 3.05 3.05 2.76
Debt Service Coverage Ratio
0.19 0.17 0.10 0.10 0.46
Interest Coverage Ratio
0.86 0.09 0.31 0.31 2.68
Debt to Market Cap
1.78 1.76 2.32 2.32 1.03
Interest Debt Per Share
22.80 85.78 104.63 104.63 87.94
Net Debt to EBITDA
6.89 10.15 25.19 25.19 2.90
Profitability Margins
Gross Profit Margin
23.53%2.46%26.44%26.44%26.64%
EBIT Margin
4.63%2.11%-0.47%-0.47%8.85%
EBITDA Margin
7.55%5.38%1.73%1.73%11.27%
Operating Profit Margin
4.36%0.48%1.27%1.27%8.71%
Pretax Profit Margin
-0.44%-3.26%-2.39%-2.39%5.59%
Net Profit Margin
0.81%-2.40%-2.12%-2.12%3.42%
Continuous Operations Profit Margin
-0.23%-2.42%-2.40%-2.40%3.67%
Net Income Per EBT
-184.59%73.78%88.50%88.50%61.17%
EBT Per EBIT
-10.07%-675.01%-188.59%-188.59%64.19%
Return on Assets (ROA)
0.72%-1.79%-2.30%-2.30%4.20%
Return on Equity (ROE)
1.72%-5.50%-7.03%-7.03%11.59%
Return on Capital Employed (ROCE)
6.81%0.64%2.18%2.18%16.62%
Return on Invested Capital (ROIC)
2.29%0.34%1.09%1.09%8.19%
Return on Tangible Assets
0.72%-1.79%-2.31%-2.31%4.21%
Earnings Yield
0.98%-7.63%-12.17%-12.17%10.46%
Efficiency Ratios
Receivables Turnover
5.69 5.47 7.97 7.97 8.08
Payables Turnover
13.17 8.98 10.71 10.71 7.68
Inventory Turnover
3.12 4.22 2.98 2.98 3.67
Fixed Asset Turnover
1.81 1.86 2.18 2.18 2.46
Asset Turnover
0.88 0.74 1.09 1.09 1.23
Working Capital Turnover Ratio
17.34 5.62 9.42 9.42 41.42
Cash Conversion Cycle
153.27 112.71 134.13 134.13 97.13
Days of Sales Outstanding
64.11 66.79 45.79 45.79 45.16
Days of Inventory Outstanding
116.87 86.58 122.42 122.42 99.47
Days of Payables Outstanding
27.70 40.66 34.09 34.09 47.50
Operating Cycle
180.98 153.37 168.22 168.22 144.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.72 18.93 0.16 0.16 8.64
Free Cash Flow Per Share
0.72 16.71 -6.72 -6.72 2.79
CapEx Per Share
0.00 2.62 6.88 6.88 5.85
Free Cash Flow to Operating Cash Flow
1.00 0.88 -42.37 -42.37 0.32
Dividend Paid and CapEx Coverage Ratio
0.00 6.33 0.02 0.02 1.48
Capital Expenditure Coverage Ratio
0.00 7.22 0.02 0.02 1.48
Operating Cash Flow Coverage Ratio
0.03 0.24 <0.01 <0.01 0.11
Operating Cash Flow to Sales Ratio
0.02 0.13 <0.01 <0.01 0.04
Free Cash Flow Yield
6.21%37.63%-17.93%-17.93%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
102.38 -13.10 -8.22 -8.22 9.56
Price-to-Sales (P/S) Ratio
0.30 0.31 0.17 0.17 0.33
Price-to-Book (P/B) Ratio
1.77 0.72 0.58 0.58 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
16.11 2.66 -5.58 -5.58 27.77
Price-to-Operating Cash Flow Ratio
45.29 2.35 236.33 236.33 8.95
Price-to-Earnings Growth (PEG) Ratio
0.58 0.51 0.05 0.05 -0.02
Price-to-Fair Value
1.77 0.72 0.58 0.58 1.11
Enterprise Value Multiple
10.80 16.00 35.21 35.21 5.81
Enterprise Value
7.23B 7.87B 8.54B 8.54B 10.03B
EV to EBITDA
10.80 16.00 35.21 35.21 5.81
EV to Sales
0.82 0.86 0.61 0.61 0.65
EV to Free Cash Flow
44.51 7.26 -19.59 -19.59 55.55
EV to Operating Cash Flow
44.51 6.41 830.09 830.09 17.91
Tangible Book Value Per Share
18.47 69.29 71.57 71.57 75.20
Shareholders’ Equity Per Share
18.47 61.59 64.90 64.90 69.78
Tax and Other Ratios
Effective Tax Rate
0.47 0.26 0.32 0.32 0.34
Revenue Per Share
39.49 140.96 215.69 215.69 236.48
Net Income Per Share
0.32 -3.39 -4.56 -4.56 8.09
Tax Burden
-1.85 0.74 0.88 0.88 0.61
Interest Burden
-0.09 -1.54 5.08 5.08 0.63
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.39 -6.18 -0.05 -0.05 1.00
Currency in INR
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